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| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
|---|
| 1 | T_DAMC-1 | 128928 | 1 | F | F | F | F | NULL | 62.00000 | 50.667 | 50.667 | 50.667 | 50.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 175655 | 1 | F | F | F | F | NULL | 63.00000 | 23.500 | 23.500 | 23.500 | 19.208 | 0.084 | 63.00000 | 0.9926978 | 0.084 | 5.27 |
| 3 | T_ROCK-1 | 175648 | 1 | F | T | F | F | NULL | 63.00000 | 148.500 | 148.500 | 148.500 | 121.379 | 0.532 | 63.00000 | 0.9926978 | 0.528 | 33.29 |
| 4 | T_ROCK-1 | 175651 | 1 | F | F | F | F | NULL | 63.00000 | 18.333 | 18.333 | 18.333 | 14.985 | 0.066 | 63.00000 | 0.9926978 | 0.065 | 4.11 |
| 5 | T_ROCK-1 | 175652 | 1 | F | F | F | F | NULL | 63.00000 | 5.625 | 5.625 | 5.625 | 4.598 | 0.020 | 63.00000 | 0.9926978 | 0.020 | 1.26 |
| 6 | T_ROCK-1 | 175653 | 1 | F | T | F | F | NULL | 63.00000 | 61.500 | 61.500 | 61.500 | 50.268 | 0.220 | 63.00000 | 0.9926978 | 0.219 | 13.79 |
| 7 | T_ROCK-1 | 175654 | 1 | F | F | F | F | NULL | 63.00000 | 21.500 | 21.500 | 21.500 | 17.573 | 0.077 | 63.00000 | 0.9926978 | 0.077 | 4.82 |
| 8 | 2__FFLEX001 | 19066 | 1 | F | F | F | F | NULL | 69.90000 | 0.717 | 0.717 | 0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-2 | 77082 | 1 | F | F | F | F | NULL | 77.00000 | 21.208 | 21.208 | 21.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | NULL | 79.90000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 7 | NULL | NULL | F | F | F | F | NULL | 79.90004 | 27.111 | 27.111 | 27.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GSTAT002 | 5817 | 1 | F | F | F | F | NULL | 84.44000 | 7.833 | 7.833 | 7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GSTAT001 | 5793 | 1 | F | F | F | F | NULL | 84.44000 | 7.833 | 7.833 | 7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__HANGE005 | 285 | 1 | F | F | F | F | NULL | 84.44000 | 2.050 | 2.050 | 2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ESTAT001 | 9102 | 1 | F | F | F | F | NULL | 84.44000 | 7.833 | 7.833 | 7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__DSTAT001 | 9550 | 1 | F | F | F | F | NULL | 84.44000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GANGE004 | 6057 | 1 | F | F | F | F | NULL | 84.44000 | 7.167 | 7.167 | 7.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__BSMAR002 | 9437 | 1 | F | F | F | F | NULL | 84.44000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 3 | NULL | NULL | F | F | F | F | NULL | 84.89970 | 13.111 | 13.111 | 13.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2 | NULL | NULL | F | F | F | F | NULL | 84.90000 | 14.300 | 14.300 | 14.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 5 | NULL | NULL | F | F | F | F | NULL | 84.90000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 6 | NULL | NULL | F | F | F | F | NULL | 84.90015 | 14.271 | 14.271 | 14.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 4 | NULL | NULL | F | F | F | F | NULL | 84.90027 | 12.534 | 12.534 | 12.534 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_BRIDGWTR | 10501 | 1 | F | F | F | F | NULL | 87.75000 | 2.642 | 2.642 | 2.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__MSTAT002 | 764 | 1 | F | F | F | F | NULL | 87.80000 | 17.600 | 17.600 | 17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 139937 | 1 | F | F | F | F | NULL | 119.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 139936 | 1 | F | F | F | F | NULL | 119.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-2 | 139935 | 1 | F | F | F | F | NULL | 119.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-2 | 139934 | 1 | F | F | F | F | NULL | 119.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-2 | 139933 | 1 | F | F | F | F | NULL | 119.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FFES-4 | 154784 | 1 | F | F | F | F | NULL | 130.00000 | 10.950 | 10.950 | 10.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | T_CNQPS-1 | 82200 | -1 | F | F | F | F | NULL | 39.11000 | -23.750 | -23.750 | -23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 93120 | -1 | F | F | F | F | NULL | 39.11000 | -0.089 | -0.089 | -0.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 93121 | -1 | F | F | F | F | NULL | 39.11000 | -23.125 | -23.125 | -23.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 98002 | -1 | F | F | F | F | NULL | 39.00000 | -34.500 | -34.500 | -34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 124200 | -1 | F | F | F | F | NULL | 38.80000 | -2.175 | -2.175 | -2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 124201 | -1 | F | F | F | F | NULL | 38.80000 | -37.700 | -37.700 | -37.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 124202 | -1 | F | F | F | F | NULL | 38.80000 | -31.667 | -31.667 | -31.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 124203 | -1 | F | F | F | F | NULL | 38.80000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-6 | 129220 | -1 | T | F | F | F | NULL | 0.00000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 183053 | -1 | F | T | F | F | NULL | 0.00000 | -25.575 | -25.575 | -25.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-1 | 183054 | -1 | F | T | F | F | NULL | 0.00000 | -73.593 | -73.593 | -73.593 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 164992 | -1 | F | F | F | F | NULL | -50.00000 | -25.233 | -25.233 | -25.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.